ESNR Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ESNR has 163.17 million shares outstanding.
| Current Share Class | 163.17M |
| Shares Outstanding | 163.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -7.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.67% |
| Return on Invested Capital (ROIC) | -101.33% |
| Return on Capital Employed (ROCE) | 465.02% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 79,965 |
| Profits Per Employee | -141,500 |
| Employee Count | 15 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 2.13, so ESNR's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 42,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, ESNR had revenue of 1.20 million and -2.12 million in losses. Loss per share was -0.01.
| Revenue | 1.20M |
| Gross Profit | 526,029 |
| Operating Income | -1.79M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -1.75M |
| EBIT | -1.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 280,418 in cash and 2.98 million in debt, with a net cash position of -2.70 million or -0.02 per share.
| Cash & Cash Equivalents | 280,418 |
| Total Debt | 2.98M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.35M |
| Book Value Per Share | -0.01 |
| Working Capital | -503,496 |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -28,022, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -28,022 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.85%, with operating and profit margins of -149.52% and -176.95%.
| Gross Margin | 43.85% |
| Operating Margin | -149.52% |
| Pretax Margin | -176.95% |
| Profit Margin | -176.95% |
| EBITDA Margin | -145.81% |
| EBIT Margin | -149.52% |
| FCF Margin | n/a |
Dividends & Yields
ESNR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.74% |
| Shareholder Yield | -45.74% |
| Earnings Yield | -13,007.88% |
| FCF Yield | -8,813.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESNR has an Altman Z-Score of -26.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.17 |
| Piotroski F-Score | 3 |